HoyleCohen’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$290K	Sell	514 -13	-2%	-$7.33K	0.02%	233
2024 Q1	$296K	Sell	527 -203	-28%	-$114K	0.02%	237
2023 Q4	$398K	Hold	730	–	–	0.03%	209
2023 Q3	$354K	Sell	730 -20	-3%	-$9.69K	0.03%	203
2023 Q2	$361K	Hold	750	–	–	0.03%	208
2023 Q1	$331K	Hold	750	–	–	0.03%	212
2022 Q4	$324K	Hold	750	–	–	0.03%	217
2022 Q3	$270K	Hold	750	–	–	0.03%	219
2022 Q2	$296K	Hold	750	–	–	0.03%	210
2022 Q1	$354K	Hold	750	–	–	0.03%	211
2021 Q4	$369K	Hold	750	–	–	0.03%	216
2021 Q3	$335K	Hold	750	–	–	0.03%	210
2021 Q2	$353	Hold	750	–	–	0.03%	210
2021 Q1	$303K	Hold	750	–	–	0.03%	215
2020 Q4	$323K	Hold	750	–	–	0.04%	186
2020 Q3	$296K	Hold	750	–	–	0.04%	172
2020 Q2	$291K	Hold	750	–	–	0.05%	157
2020 Q1	$234K	Hold	750	–	–	0.05%	162
2019 Q4	$266K	Hold	750	–	–	0.04%	177
2019 Q3	$267K	Hold	750	–	–	0.05%	174
2019 Q2	$275K	Hold	750	–	–	0.05%	169
2019 Q1	$256K	Buy	+750	New	+$256K	0.05%	163
2018 Q4	–	Sell	-750	Closed	-$222K	–	171
2018 Q3	$222K	Hold	750	–	–	0.04%	156
2018 Q2	$207K	Buy	+750	New	+$207K	0.04%	152